WatscoWSO
13F holders, Q3 2025 (September 30)779holders −27
70new positions
93sold out
8famous investors
$404.14avg. 13F price*
At the end of Q3 2025, 779 institutions reported holding Watsco Inc. (WSO) in their 13F filings, down 27 from Q2 2025. 70 opened new positions and 93 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.4B) and FMR LLC ($1.2B). 8 famous investors held it, including Tom Gayner (1.9% of Markel Group's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $125.9M |
| Exits | 93 | $179.5M |
All 13F filers, Q2 2025 → Q3 2025: 3,637,305 shares bought and 2,054,528 shares sold, net +1,582,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 779 holders
| BlackRock, Inc. | 0.03% | Reduce -0.8% | 3,742,487 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -0.6% | 3,551,068 | $1.4B |
| FMR LLC | 0.06% | Reduce -3.6% | 3,001,863 | $1.2B |
| Capital International Investors | 0.15% | Add +741.5% | 2,285,895 | $924.2M |
| Kayne Anderson Rudnick Investment Management LLC | 1.52% | Add +0.9% | 1,546,404 | $625.2M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +1.8% | 1,513,166 | $611.5M |
| State Street Corp. | 0.02% | Add +1.4% | 1,238,121 | $500.6M |
| Baillie Gifford & Co. | 0.28% | Reduce -3.3% | 944,086 | $381.7M |
| Blair William & Co. | 0.86% | Reduce -0.8% | 799,956 | $323.4M |
| Capital World Investors | 0.04% | No change | 634,018 | $256.3M |
| Geode Capital Management, LLC | 0.02% | Add +0.6% | 632,838 | $255.1M |
| Morgan Stanley | 0.01% | Add +3.9% | 612,942 | $247.8M |
| Markel Group | 1.85% | No change | 565,169 | $228.5M |
| Neuberger Berman Group LLC | 0.14% | Reduce -8.1% | 482,107 | $194.9M |
| Wells Fargo & Company | 0.04% | Reduce -2.4% | 452,612 | $183.0M |
| Raymond James Financial Inc. | 0.05% | Add +9.3% | 409,568 | $165.6M |
| Hamlin Capital Management, LLC | 3.73% | Add +13.3% | 405,480 | $163.9M |
| Captrust Financial Advisors | 0.32% | Add +0.3% | 390,480 | $157.9M |
| DAVENPORT & Co LLC | 0.77% | Add +11.2% | 356,844 | $143.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -2.1% | 337,585 | $136.5M |
| Northern Trust Corp. | 0.02% | Add +1.2% | 328,796 | $132.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -8.1% | 315,625 | $127.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.9% | 306,090 | $123.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +5.3% | 276,750 | $111.9M |
| Bahl & Gaynor LLC | 0.52% | Reduce -7.1% | 258,285 | $104.4M |
| Royal Bank of Canada | 0.02% | Reduce -7.8% | 228,811 | $92.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.6% | 227,313 | $91.9M |
| Caledonia Investments PLC | 8.73% | Add +12.9% | 219,427 | $88.7M |
| Welch & Forbes LLC | 1.04% | Add +0.5% | 213,231 | $86.2M |
| Brown Brothers Harriman & Co. | 0.49% | Add +29.3% | 199,736 | $80.8M |
| Wellington Management Group LLP | 0.01% | Reduce -12.7% | 186,976 | $75.6M |
| Two Sigma Investments, LP | 0.11% | Add +12054.4% | 173,078 | $70.0M |
| Corient Private Wealth LP | 0.10% | Add +4.0% | 156,053 | $63.1M |
| Bank of America Corp. | 0.00% | Reduce -13.0% | 150,611 | $60.9M |
| Benjamin Edwards Inc. | 0.67% | Add +14.1% | 146,533 | $59.3M |
| Renaissance Technologies | 0.07% | Add +183.8% | 138,200 | $55.9M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +85.2% | 137,442 | $55.0M |
| Williams Jones Wealth Management, LLC. | 0.61% | Reduce -11.2% | 132,704 | $53.7M |
| King Luther Capital Management Corp. | 0.22% | Reduce -1.7% | 132,682 | $53.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -19.5% | 129,044 | $52.2M |
| Donaldson Capital Management, LLC | 1.60% | Add +47.7% | 124,789 | $50.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.58% | Add +4.3% | 121,191 | $48.9M |
| Schwartz Investment Counsel Inc. | 1.63% | No change | 120,000 | $48.5M |
| Jacobs Levy Equity Management, Inc. | 0.19% | Reduce -8.2% | 116,342 | $47.0M |
| UBS Group AG | 0.01% | Add +27.2% | 113,898 | $46.0M |
| Stifel Financial Corp. | 0.04% | Add +10.3% | 112,821 | $45.6M |
| GW&K Investment Management, LLC | 0.40% | Reduce -1.4% | 111,213 | $45.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Add +1.9% | 110,160 | $44.5M |
| Legal & General Group Plc | 0.01% | Reduce -0.2% | 108,688 | $43.9M |
| Citadel Advisors | 0.04% | Reduce -49.5% | 107,196 | $43.3M |
| D. E. Shaw & Co. | 0.04% | Add +17.3% | 106,084 | $42.9M |
| Baird Financial Group, Inc. | 0.07% | Reduce -2.0% | 105,536 | $42.7M |
| First Trust Advisors LP | 0.03% | Reduce -2.5% | 104,347 | $42.2M |
| Rhumbline Advisers | 0.03% | Reduce -3.4% | 103,040 | $41.7M |
| Swiss National Bank | 0.02% | Reduce -4.5% | 100,644 | $40.7M |
| Holocene Advisors, LP | 0.09% | Add +76.0% | 99,389 | $40.2M |
| Dearborn Partners LLC | 1.86% | Add +13.8% | 97,935 | $39.6M |
| Vantage Investment Partners, LLC | 2.70% | Add +257.5% | 97,730 | $39.5M |
| Conestoga Capital Advisors, LLC | 0.61% | Reduce -10.6% | 94,449 | $38.2M |
| Howland Capital Management LLC | 1.40% | Reduce -17.5% | 91,112 | $36.8M |
| Riverbridge Partners LLC | 0.59% | Reduce -6.8% | 86,349 | $34.9M |
| Swedbank AB | 0.03% | Add +7.4% | 84,392 | $34.1M |
| Wilkinson Global Asset Management LLC | 2.08% | Add +0.3% | 81,683 | $33.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.1% | 80,806 | $32.7M |
| Anchor Capital Advisors LLC | 0.92% | Reduce -0.2% | 78,967 | $31.9M |
| Invesco Ltd. | 0.00% | Add +6.1% | 73,473 | $29.7M |
| TimesSquare Capital Management, LLC | 0.42% | Reduce -3.9% | 71,917 | $29.1M |
| Baskin Financial Services Inc. | 2.12% | Add +2.7% | 71,189 | $28.8M |
| Fenimore Asset Management Inc | 0.57% | Add +1.0% | 70,701 | $28.6M |
| Handelsbanken Fonder AB | 0.09% | Reduce -24.9% | 70,658 | $28.6M |
| Pembroke Management, LTD | 2.82% | Add +31.5% | 70,182 | $28.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.5% | 69,907 | $28.3M |
| Curi Capital, LLC | 0.51% | Reduce -6.2% | 68,356 | $27.6M |
| Alyeska Investment Group, L.P. | 0.08% | New | 66,395 | $26.8M |
| Macquarie Group Ltd. | 0.03% | Add +10.3% | 66,121 | $26.7M |
| Premier Fund Managers Ltd | 1.09% | Reduce -33.9% | 66,333 | $26.5M |
| Geneva Capital Management LLC | 0.45% | Reduce -12.2% | 65,221 | $26.4M |
| Deutsche Bank AG | 0.01% | Add +9.8% | 64,322 | $26.0M |
| Voloridge Investment Management, LLC | 0.09% | Add +167.5% | 63,599 | $25.7M |
| Capital Advisors Inc. | 0.42% | Add +3.8% | 62,848 | $25.4M |
| Natixis Advisors, LLC | 0.04% | Reduce -22.1% | 62,684 | $25.3M |
| Nuveen, LLC | 0.01% | Reduce -6.3% | 61,981 | $25.1M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -69.0% | 61,500 | $24.9M |
| Two Sigma Advisers, LP | 0.05% | Add +1170.2% | 59,700 | $24.1M |
| Nordea Investment Management AB | 0.02% | Add +7.9% | 57,303 | $23.0M |
| EULAV Asset Management | 0.53% | No change | 55,900 | $22.6M |
| Barclays PLC | 0.01% | Reduce -71.5% | 55,665 | $22.5M |
| California State Teachers Retirement System | 0.02% | Reduce -0.0% | 55,206 | $22.3M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.8% | 54,346 | $22.0M |
| Millennium Management | 0.02% | Reduce -26.5% | 52,438 | $21.2M |
| Broad Bay Capital Management, LP | 2.57% | New | 50,940 | $20.6M |
| California Public Employees Retirement System | 0.01% | Add +8.6% | 47,974 | $19.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.8% | 47,945 | $19.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.3% | 45,140 | $18.3M |
| Victory Capital Management Inc. | 0.01% | Add +107.0% | 44,023 | $17.8M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -0.8% | 42,586 | $17.2M |
| Walleye Capital LLC | 0.15% | New | 40,097 | $16.2M |
| Storebrand Asset Management As | 0.04% | Reduce -1.5% | 39,437 | $15.9M |
| Dudley & Shanley, Inc. | 2.56% | Reduce -1.2% | 39,370 | $15.9M |
| Bath Savings Trust Co | 1.56% | Reduce -0.5% | 38,990 | $15.8M |
| Grace & White Inc. | 2.82% | Reduce -0.3% | 38,983 | $15.8M |
| Running Oak Capital LLC | 1.75% | Add +6.0% | 38,594 | $15.6M |
| LaFleur & Godfrey LLC | 1.88% | Reduce -2.4% | 38,419 | $15.5M |
| Motley Fool Asset Management LLC | 0.64% | Reduce -3.8% | 38,360 | $15.5M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 38,869 | $15.3M |
| Truist Financial Corp. | 0.02% | Add +89.2% | 37,808 | $15.3M |
| WASHINGTON TRUST Co | 0.49% | Reduce -0.9% | 37,209 | $15.0M |
| Amundi | 0.00% | Reduce -24.3% | 36,422 | $14.9M |
| Heartland Advisors Inc. | 0.79% | Add +52.0% | 36,830 | $14.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.9% | 35,980 | $14.5M |
| Sei Investments Co. | 0.02% | Reduce -29.2% | 35,703 | $14.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.6% | 35,211 | $14.2M |
| Mackenzie Financial Corp. | 0.02% | Add +1035.8% | 35,188 | $14.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.3% | 34,975 | $14.1M |
| Covington Investment Advisors Inc. | 1.80% | Add +3.0% | 34,000 | $13.7M |
| Carnegie Investment Counsel | 0.26% | Reduce -0.5% | 33,753 | $13.6M |
| Comerica Bank | 0.05% | Reduce -1.9% | 33,566 | $13.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +12.2% | 32,978 | $13.3M |
| Teachers Retirement System of the State of Kentucky | 0.10% | No change | 32,842 | $13.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +2.7% | 32,625 | $13.2M |
| Wendell David Associates Inc. | 1.28% | Add +0.0% | 32,083 | $13.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 31,904 | $12.9M |
| LPL Financial LLC | 0.00% | Add +12.0% | 31,899 | $12.9M |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 31,814 | $12.9M |
| Epoch Investment Partners, Inc. | 0.07% | New | 31,542 | $12.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | Reduce -0.2% | 31,391 | $12.7M |
| Patrick Mauro Investment Advisor, INC. | 6.44% | Add +12.4% | 30,345 | $12.3M |
| BLI - Banque de Luxembourg Investments | 0.36% | Add +8.2% | 30,500 | $12.2M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.11% | Reduce -0.3% | 33,569 | $12.1M |
| Citigroup Inc. | 0.01% | Reduce -69.0% | 29,538 | $11.9M |
| Prospera Financial Services Inc | 0.19% | Add +16.2% | 28,097 | $11.4M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -0.2% | 26,966 | $10.9M |
| Aviva PLC | 0.02% | Add +1.9% | 26,170 | $10.6M |
| Crown Oak Advisors, LLC | 5.00% | No change | 23,921 | $10.6M |
| HSBC Holdings PLC | 0.01% | Add +89.7% | 26,157 | $10.5M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +0.6% | 25,107 | $10.2M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -1.0% | 24,641 | $10.0M |
| Aberdeen Group plc | 0.02% | Reduce -22.1% | 24,885 | $10.0M |
| Intech Investment Management LLC | 0.09% | Add +104.3% | 24,300 | $9.8M |
| State of Wisconsin Investment Board | 0.02% | Add +17.7% | 22,701 | $9.2M |
| Buck Wealth Strategies, LLC | 1.26% | Add +5.7% | 22,655 | $9.2M |
| DF Dent & Co. Inc. | 0.11% | Add +5.5% | 21,609 | $8.7M |
| Motley Fool Wealth Management, LLC | 0.57% | Reduce -10.6% | 20,653 | $8.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -23.0% | 20,425 | $8.3M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -7.3% | 20,141 | $8.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.2% | 20,073 | $8.1M |
| Federated Hermes, Inc. | 0.01% | Add +577.9% | 19,957 | $8.1M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -9.2% | 19,832 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | New | 19,242 | $7.8M |
| Kensington Investment Counsel, LLC | 3.16% | Reduce -1.5% | 19,200 | $7.8M |
| Princeton Global Asset Management LLC | 1.28% | Add +30.6% | 19,146 | $7.7M |
| Advisors Capital Management, LLC | 0.10% | Add +5.5% | 19,043 | $7.7M |
| Vision Capital Management, Inc. | 0.92% | Reduce -2.0% | 18,478 | $7.5M |
| Marks Group Wealth Management, Inc | 0.69% | Reduce -2.5% | 18,407 | $7.4M |
| Capital International, Inc. | 0.06% | New | 18,280 | $7.4M |
| Anchor Investment Management, LLC | 0.61% | No change | 18,266 | $7.4M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.5% | 17,939 | $7.3M |
| Korea Investment CORP | 0.01% | Reduce -32.2% | 17,385 | $7.0M |
| Arcadia Investment Management Corp. | 1.08% | Reduce -1.8% | 17,322 | $7.0M |
| Jain Global LLC | 0.10% | Add +806.4% | 17,230 | $7.0M |
| Nicola Wealth Management LTD. | 0.61% | New | 17,000 | $6.9M |
| Ipswich Investment Management Co., Inc. | 1.59% | Reduce -2.2% | 16,862 | $6.8M |
| Redmond Asset Management, LLC | 1.67% | Reduce -1.0% | 16,855 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.6% | 16,748 | $6.8M |
| FineMark National Bank & Trust | 0.22% | Add +2.1% | 16,624 | $6.7M |
| Southernsun Asset Management, LLC | 0.85% | Add +13.4% | 16,256 | $6.6M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -7.1% | 16,119 | $6.5M |
| Amalgamated Bank | 0.05% | Add +0.0% | 16,067 | $6.5M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.5% | 15,999 | $6.5M |
| Naples Global Advisors, LLC | 0.50% | Add +0.7% | 15,977 | $6.5M |
| Tower Bridge Advisors | 0.65% | Reduce -1.1% | 15,870 | $6.4M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -9.2% | 15,795 | $6.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.0% | 15,986 | $6.3M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 15,645 | $6.3M |
| United Capital Financial Advisors, LLC | 0.04% | Add +1.2% | 15,464 | $6.3M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +16.1% | 15,398 | $6.2M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +18.0% | 14,889 | $6.0M |
| Danske Bank A/S | 0.01% | Add +3.5% | 14,857 | $6.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 14,686 | $5.9M |
| Carderock Capital Management Inc. | 1.43% | Add +0.1% | 14,499 | $5.9M |
| Quantinno Capital Management LP | 0.02% | Add +126.6% | 14,496 | $5.9M |
| Marsico Capital Management LLC | 0.15% | No change | 14,415 | $5.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.2% | 14,322 | $5.8M |
| Nicholas Company, Inc. | 0.10% | Add +8.3% | 14,018 | $5.7M |
| BNP Paribas Financial Markets | 0.00% | Add +4.1% | 13,866 | $5.6M |
| Quantbot Technologies LP | 0.15% | Reduce -37.0% | 13,639 | $5.5M |
| Andra AP-fonden | 0.07% | Reduce -65.5% | 13,508 | $5.5M |
| Fiduciary Trust Co | 0.06% | Add +9.0% | 13,111 | $5.3M |
| Hamilton Point Investment Advisors, LLC | 0.82% | Add +0.4% | 13,071 | $5.3M |
| Prospect Capital Advisors, LLC | 2.73% | Add +31.9% | 13,010 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 13,000 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.0% | 12,981 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 12,933 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -21.8% | 12,883 | $5.2M |
| &partners | 0.03% | Add +12.3% | 12,859 | $5.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.8% | 12,757 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.9% | 12,684 | $5.1M |
| KLP Kapitalforvaltning As | 0.02% | No change | 12,400 | $5.0M |
| Gotham Asset Management | 0.02% | Reduce -28.6% | 12,281 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -17.4% | 11,898 | $4.8M |
| CIBC Private Wealth Group LLC | 0.01% | Add +5.4% | 11,809 | $4.8M |
| Vestmark Advisory Solutions, Inc. | 0.09% | Add +1.6% | 11,794 | $4.8M |
| XTX Topco Ltd | 0.25% | Add +145.3% | 11,715 | $4.7M |
| US Bancorp \de | 0.01% | Add +0.7% | 11,671 | $4.7M |
| American Century Companies Inc. | 0.00% | Reduce -37.8% | 11,646 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +1.0% | 11,516 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +31.5% | 11,452 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -6.3% | 11,377 | $4.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -4.8% | 11,189 | $4.5M |
| Bradley Foster & Sargent Inc. | 0.07% | Reduce -13.1% | 11,035 | $4.5M |
| Alerus Financial NA | 0.22% | Add +6.2% | 10,889 | $4.4M |
| SummitTX Capital, L.P. | 0.18% | Reduce -2.0% | 10,821 | $4.4M |
| Buckhead Capital Management LLC | 1.58% | Add +2.9% | 10,737 | $4.3M |
| Man Group plc | 0.01% | Add +217.3% | 10,709 | $4.3M |
| SG Americas Securities, LLC | 0.02% | Add +357.3% | 10,559 | $4.3M |
| Oppenheimer & Co. Inc. | 0.05% | Add +5.5% | 10,512 | $4.3M |
| Bank of Montreal | 0.00% | Reduce -3.8% | 10,465 | $4.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +8.4% | 10,319 | $4.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -4.4% | 10,277 | $4.2M |
| Arizona State Retirement System | 0.02% | Add +0.9% | 10,262 | $4.1M |
| Monte Financial Group, LLC | 1.53% | Add +1.8% | 10,259 | $4.1M |
| NewEdge Wealth, LLC | 0.06% | Reduce -2.4% | 11,428 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Reduce -2.7% | 10,091 | $4.1M |
| HRT Financial LP | 0.01% | Reduce -19.5% | 10,044 | $4.1M |
| Natixis | 0.02% | New | 9,918 | $4.0M |
| Ironvine Capital Partners, LLC | 0.39% | Add +17.0% | 9,809 | $4.0M |
| D.A. Davidson & Co. | 0.03% | Reduce -1.0% | 9,750 | $3.9M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -1.0% | 9,700 | $3.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.1% | 9,654 | $3.9M |
| DNB Asset Management AS | 0.01% | Add +0.2% | 9,559 | $3.9M |
| Prosperity Consulting Group, LLC | 0.19% | Reduce -5.9% | 9,555 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.5% | 9,460 | $3.8M |
| Alliance Wealth Advisors, LLC | 0.87% | Reduce -1.4% | 9,188 | $3.7M |
| Centaurus Financial, Inc. | 0.17% | Add +26.8% | 8,996 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.1% | 8,958 | $3.6M |
| AQR Capital Management | 0.00% | Reduce -80.2% | 9,022 | $3.6M |
| River Road Asset Management, LLC | 0.04% | Add +62.2% | 8,831 | $3.6M |
| Focus Partners Wealth | 0.01% | Reduce -1.5% | 8,643 | $3.5M |
| TD Asset Management Inc | 0.00% | Add +34.4% | 8,592 | $3.5M |
| Atria Investments, Inc | 0.04% | Reduce -9.1% | 8,413 | $3.4M |
| State of Michigan Retirement System | 0.02% | Reduce -1.2% | 8,283 | $3.3M |
| Tudor Investment Corporation | 0.02% | Reduce -84.4% | 8,080 | $3.3M |
| Forsta Ap-Fonden | 0.02% | Add +11.1% | 8,000 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +708.8% | 7,950 | $3.2M |
| Canal Capital Management, LLC | 0.48% | Reduce -35.5% | 7,887 | $3.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -9.5% | 7,851 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +10.5% | 7,848 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.1% | 7,780 | $3.1M |
| Middleton & Co. Inc. | 0.33% | Reduce -2.4% | 7,625 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -35.3% | 7,602 | $3.1M |
| Aquatic Capital Management LLC | 0.06% | New | 7,592 | $3.1M |
| Voya Investment Management LLC | 0.00% | Reduce -29.4% | 7,591 | $3.1M |
| WCM Investment Management, LLC | 0.01% | Add +17.4% | 7,526 | $3.0M |
| New Mexico Educational Retirement Board | 0.09% | No change | 7,118 | $2.9M |
| Alberta Investment Management Corp | 0.02% | No change | 7,000 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.5% | 6,995 | $2.8M |
| Applied Capital LLC | 2.02% | Add +0.5% | 6,993 | $2.8M |
| Rakuten Investment Management, Inc. | 0.01% | — | 9,939 | $2.8M |
| IFM Investors Pty Ltd | 0.02% | No change | 6,999 | $2.8M |
| Freedom Day Solutions, LLC | 0.75% | Reduce -0.9% | 6,802 | $2.7M |
| Appleton Partners Inc. | 0.18% | Reduce -0.0% | 6,716 | $2.7M |
| Bokf, NA | 0.04% | Add +155.7% | 6,703 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -12.7% | 6,599 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -3.4% | 6,543 | $2.6M |
| Creative Planning | 0.00% | Add +7.3% | 6,441 | $2.6M |
| Delta Global Management LP | 0.19% | New | 6,408 | $2.6M |
| Regions Financial Corp. | 0.02% | Reduce -2.4% | 6,337 | $2.6M |
| Cerity Partners LLC | 0.00% | Reduce -12.3% | 6,285 | $2.5M |
| Entropy Technologies, LP | 0.19% | Add +158.7% | 6,196 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +2.0% | 6,139 | $2.5M |
| Xponance LLC | 0.02% | Add +1.3% | 6,073 | $2.5M |
| Verition Fund Management LLC | 0.01% | Reduce -41.3% | 6,050 | $2.4M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -8.2% | 5,917 | $2.4M |
| Cibc World Market Inc. | 0.00% | Reduce -25.7% | 5,786 | $2.3M |
| Argent Trust Co | 0.08% | Reduce -6.3% | 5,769 | $2.3M |
| Employees Retirement System of Texas | 0.02% | No change | 5,718 | $2.3M |
| Utah Retirement Systems | 0.02% | No change | 5,709 | $2.3M |
| Toronto Dominion Bank | 0.00% | Reduce -10.1% | 5,685 | $2.3M |
| Obermeyer Wealth Partners | 0.11% | Add +3.4% | 5,671 | $2.3M |
| Coldstream Capital Management Inc. | 0.03% | Add +7.0% | 5,632 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Add +237.5% | 5,629 | $2.3M |
| Engineers Gate Manager LP | 0.03% | Reduce -82.4% | 5,509 | $2.2M |
| Level Four Advisory Services, LLC | 0.08% | Add +3.2% | 5,456 | $2.2M |
| Jump Financial, LLC | 0.03% | New | 5,402 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -18.6% | 5,095 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.4% | 5,014 | $2.0M |
| UNIVEST FINANCIAL Corp | 0.11% | Reduce -5.3% | 5,008 | $2.0M |
| Barbara Oil Co. | 0.75% | No change | 5,000 | $2.0M |
| Bridges Investment Management Inc. | 0.03% | Add +4.7% | 4,874 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +13.5% | 4,846 | $2.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -94.3% | 4,790 | $1.9M |
| KBC Group NV | 0.00% | Add +0.3% | 4,716 | $1.9M |
| RFG Advisory, LLC | 0.04% | Add +6.1% | 4,688 | $1.9M |
| Pacer Advisors, Inc. | 0.01% | New | 4,674 | $1.9M |
| Inspire Investing, LLC | 0.18% | Add +4.8% | 4,612 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.6% | 4,570 | $1.8M |
| Hunter Associates Investment Management LLC | 0.25% | Reduce -1.0% | 4,545 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.0% | 4,512 | $1.8M |
| Northwest & Ethical Investments L.P. | 0.04% | No change | 4,434 | $1.8M |
| Choreo, LLC | 0.02% | Add +6.0% | 4,400 | $1.8M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -34.1% | 4,353 | $1.8M |
| Intrepid Capital Management Inc. | 0.84% | No change | 4,266 | $1.7M |
| Lee Financial Co | 0.21% | Reduce -1.0% | 4,128 | $1.7M |
| Annandale Capital, LLC | 0.30% | No change | 4,109 | $1.7M |
| TD Private Client Wealth LLC | 0.04% | Reduce -11.7% | 4,024 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +58.6% | 4,015 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -14.8% | 3,979 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -16.1% | 3,970 | $1.6M |
| OP Asset Management Ltd | 0.02% | No change | 3,939 | $1.6M |
| Taylor Frigon Capital Management LLC | 0.79% | Add +2.7% | 3,915 | $1.6M |
| Avanza Fonder AB | 0.04% | No change | 3,886 | $1.6M |
| FORA Capital, LLC | 0.28% | Reduce -21.1% | 3,856 | $1.6M |
| Campbell Capital Management Inc. | 0.60% | New | 3,850 | $1.6M |
| UMB Bank, n.a. | 0.02% | Reduce -0.6% | 3,839 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -6.5% | 3,821 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.8% | 3,817 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +30.1% | 3,772 | $1.5M |
| Birch Capital Management, LLC | 0.77% | Reduce -0.9% | 3,756 | $1.5M |
| Capital Investment Advisory Services, LLC | 0.12% | No change | 3,735 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +26.7% | 3,708 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +8.7% | 3,675 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -5.1% | 3,641 | $1.5M |
| Citizens Financial Group Inc. | 0.02% | Reduce -6.7% | 3,571 | $1.4M |
| GHP Investment Advisors, Inc. | 0.06% | Reduce -25.2% | 3,562 | $1.4M |
| Occudo Quantitative Strategies LP | 0.18% | New | 3,560 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.8% | 3,532 | $1.4M |
| Access Financial Services, Inc. | 0.52% | Reduce -1.0% | 3,524 | $1.4M |
| Perbak Capital Partners LLP | 0.25% | Add +107.2% | 3,494 | $1.4M |
| Atlantic Union Bankshares Corp | 0.03% | New | 3,442 | $1.4M |
| Alpha Omega Wealth Management LLC | 0.23% | No change | 3,403 | $1.4M |
| Belpointe Asset Management LLC | 0.05% | Add +7.6% | 3,339 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +48.4% | 3,316 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +1.3% | 3,314 | $1.3M |
| Ethic Inc. | 0.02% | Reduce -18.0% | 3,304 | $1.3M |
| CHICAGO TRUST Co NA | 0.18% | No change | 3,236 | $1.3M |
| Mirabaud Asset Management Ltd | 0.63% | Reduce -11.6% | 3,264 | $1.3M |
| Trueblood Wealth Management, LLC | 0.51% | Reduce -22.9% | 3,204 | $1.3M |
| Portside Wealth Group, LLC | 0.17% | Add +2.4% | 3,085 | $1.2M |
| Avior Wealth Management, LLC | 0.04% | Reduce -0.1% | 3,078 | $1.2M |
| Confluence Wealth Services, Inc. | 0.06% | Add +5.2% | 3,062 | $1.2M |
| MAI Capital Management | 0.01% | Add +416.6% | 3,043 | $1.2M |
| Davidson Kahn Capital Management, LLC | 0.68% | Add +90.2% | 3,018 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -13.5% | 2,984 | $1.2M |
| Harvey Investment Co. LLC | 0.13% | Add +8.0% | 2,965 | $1.2M |
| Chicago Capital, LLC | 0.03% | Reduce -2.2% | 2,931 | $1.2M |
| Parr McKnight Wealth Management Group, LLC | 0.15% | Add +14.9% | 2,909 | $1.2M |
| Brown Advisory Inc. | 0.00% | Reduce -71.0% | 2,872 | $1.2M |
| CoreCap Advisors, LLC | 0.04% | Reduce -19.1% | 2,813 | $1.1M |
| Procyon Advisors, LLC | 0.06% | Reduce -11.2% | 2,690 | $1.1M |
| Eastern Bank | 0.02% | Add +0.8% | 2,645 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Reduce -15.5% | 2,659 | $1.1M |
| Old National Bancorp | 0.02% | Reduce -18.2% | 2,608 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.7% | 2,606 | $1.1M |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -2.4% | 2,604 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Add +1.1% | 2,589 | $1.0M |
| Oddo BHF Asset Management Sas | 0.04% | Reduce -3.5% | 2,576 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.1% | 2,573 | $1.0M |
| Coastal Bridge Advisors, LLC | 0.08% | Add +23.5% | 2,569 | $1.0M |
| Charter Oak Capital Management, LLC | 0.08% | No change | 2,550 | $1.0M |
| Generali Asset Management SPA SGR | 0.02% | Reduce -43.5% | 2,548 | $1.0M |
| SlateStone Wealth, LLC | 0.09% | Add +5.8% | 2,542 | $1.0M |
| Knollwood Investment Advisory, LLC | 0.09% | No change | 2,523 | $1.0M |
| Mgo One Seven LLC | 0.02% | Add +55.0% | 2,501 | $1.0M |
| Freestone Grove Partners LP | 0.01% | Reduce -64.0% | 2,493 | $1.0M |
| Numerai GP LLC | 0.14% | New | 2,469 | $998K |
| Equitable Trust Co. | 0.04% | Add +27.0% | 2,402 | $971K |
| Roundview Capital LLC | 0.06% | Add +0.5% | 2,346 | $948K |
| Capital Analysts, LLC | 0.03% | Add +8.6% | 2,271 | $919K |
| Crawford Investment Counsel Inc. | 0.02% | Reduce -0.3% | 2,263 | $915K |
| CIBC Asset Management Inc | 0.00% | Add +0.4% | 2,262 | $915K |
| FAS Wealth Partners, Inc. | 0.06% | Add +0.3% | 2,206 | $892K |
| Cox Capital Mgt LLC | 0.58% | No change | 2,200 | $889K |
| American National Bank & Trust | 0.09% | Reduce -2.9% | 2,180 | $881K |
| Norden Group LLC | 0.09% | Reduce -1.0% | 2,167 | $877K |
| Mattern Capital Management, LLC | 0.10% | Add +41.0% | 2,152 | $870K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 2,152 | $870K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -7.8% | 2,140 | $865K |
| Aigen Investment Management, LP | 0.13% | Reduce -35.6% | 2,140 | $865K |
| Vident Advisory, LLC | 0.01% | Add +1.2% | 2,123 | $858K |
| Lindenwold Advisors, INC | 0.40% | Reduce -11.7% | 2,102 | $850K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -5.4% | 2,083 | $842K |
| AE Wealth Management LLC | 0.01% | Add +14.3% | 2,034 | $823K |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -2.9% | 2,027 | $820K |
| Wealth Alliance, LLC | 0.08% | Reduce -0.3% | 2,005 | $811K |
| Elevated Capital Advisors, LLC | 0.20% | Add +4.4% | 2,003 | $810K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -15.0% | 1,991 | $805K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -15.3% | 1,977 | $799K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,967 | $795K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +53.0% | 1,966 | $795K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +156.0% | 1,951 | $789K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 1,914 | $774K |
| Cranbrook Wealth Management, LLC | 0.15% | No change | 1,884 | $762K |
| Bank of Nova Scotia | 0.00% | Add +44.2% | 1,870 | $756K |
| Susquehanna International Group, LLP | 0.00% | Add +35.1% | 1,834 | $741K |
| Schroder Investment Management Group | 0.00% | Reduce -30.6% | 1,823 | $737K |
| Maryland State Retirement & Pension System | 0.02% | Add +12.6% | 1,819 | $735K |
| TCI Wealth Advisors, Inc. | 0.04% | Reduce -0.3% | 1,791 | $724K |
| Ascentis Independent Advisors | 0.12% | Add +18.4% | 1,778 | $719K |
| Commerce Bank | 0.00% | Reduce -5.3% | 1,744 | $705K |
| Compound Planning, Inc. | 0.02% | Reduce -4.1% | 1,732 | $700K |
| Fifth Third Bancorp | 0.00% | Add +84.1% | 1,725 | $697K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.0% | 1,715 | $693K |
| Investment Management Corp of Ontario | 0.01% | Add +89.0% | 1,703 | $689K |
| Parsons Capital Management Inc. | 0.04% | Reduce -11.0% | 1,698 | $687K |
| Capital International Sarl | 0.01% | Add +238.0% | 1,690 | $683K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -0.3% | 1,683 | $680K |
| Endeavor Private Wealth, Inc. | 0.21% | Reduce -4.0% | 1,655 | $669K |
| Summit Wealth Group LLC / Co. | 0.07% | New | 1,771 | $669K |
| Baker Avenue Asset Management, LP | 0.02% | Add +2.9% | 1,654 | $669K |
| LGT Group Foundation | 0.01% | Reduce -41.5% | 1,622 | $655K |
| Levin Capital Strategies, L.P. | 0.06% | New | 1,600 | $647K |
| GC Wealth Management RIA, LLC | 0.02% | Add +28.5% | 1,589 | $642K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Add +2.9% | 1,585 | $641K |
| NewEdge Advisors, LLC | 0.00% | Reduce -48.7% | 1,581 | $639K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.7% | 1,571 | $635K |
| National Pension Service | 0.00% | Add +140.7% | 1,545 | $625K |
| Ascent Group, LLC | 0.02% | Reduce -31.5% | 1,535 | $621K |
| Massachusetts Financial Services Co. | 0.00% | Add +17.3% | 1,529 | $618K |
| EntryPoint Capital, LLC | 0.24% | New | 1,521 | $615K |
| Centennial Bank | 0.24% | Reduce -37.8% | 1,518 | $614K |
| Hilltop Holdings Inc. | 0.03% | Add +27.7% | 1,518 | $614K |
| Prudential PLC | 0.00% | Add +216.8% | 1,511 | $611K |
| HB Wealth Management, LLC | 0.00% | Reduce -3.6% | 1,510 | $611K |
| Webster Bank, N. A. | 0.06% | No change | 1,493 | $604K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -2.8% | 1,491 | $603K |
| Nicolet Advisory Services, LLC | 0.05% | Reduce -4.3% | 1,520 | $603K |
| ProShare Advisors LLC | 0.00% | Reduce -4.0% | 1,485 | $600K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Add +0.1% | 1,483 | $600K |
| BHK Investment Advisors, LLC | 0.22% | No change | 1,471 | $595K |
| LVW Advisors, LLC | 0.06% | Reduce -12.1% | 1,462 | $591K |
| Janus Henderson Group PLC | 0.00% | No change | 1,423 | $576K |
| Semanteon Capital Management, LP | 0.71% | Reduce -57.6% | 1,404 | $568K |
| Lanark Financial, Inc. | 0.04% | Add +17.2% | 1,396 | $564K |
| Advocate Group LLC | 0.09% | No change | 1,384 | $560K |
| Credit Agricole S A | 0.00% | — | 1,364 | $551K |
| CI Investments Inc. | 0.00% | Reduce -1.8% | 1,361 | $550K |
| Boreal Capital Management LLC | 0.51% | Add +20.4% | 1,324 | $535K |
| Lombard Odier Asset Management (USA) Corp | 0.14% | Reduce -84.5% | 1,317 | $532K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.5% | 1,310 | $530K |
| Impact Capital Partners LLC | 0.16% | Reduce -9.3% | 1,307 | $528K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,305 | $528K |
| Johnson Investment Counsel Inc. | 0.00% | Add +1.3% | 1,297 | $524K |
| Allstate Corp. | 0.01% | New | 1,294 | $523K |
| Verity & Verity, LLC | 0.04% | Reduce -2.8% | 1,285 | $519K |
| QRG Capital Management, Inc. | 0.01% | Reduce -9.0% | 1,283 | $519K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.0% | 1,282 | $519K |
| Alamea Verwaltungs GmbH | 0.35% | No change | 1,270 | $513K |
| Praxis Investment Management Inc. | 0.03% | No change | 1,270 | $513K |
| CIBC Bancorp USA Inc. | 0.00% | — | 1,251 | $506K |
| Shelton Capital Management | 0.01% | No change | 1,235 | $499K |
| Mayflower Financial Advisors, LLC | 0.06% | Reduce -13.9% | 1,223 | $494K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,219 | $493K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -21.2% | 1,217 | $492K |
| Blueshift Asset Management, LLC | 0.15% | New | 1,214 | $491K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -19.8% | 1,209 | $489K |
| Drucker Wealth 3.0, LLC | 0.09% | New | 1,203 | $486K |
| Tudor Financial Inc. | 0.26% | No change | 1,195 | $483K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.2% | 1,187 | $480K |
| Tred Avon Family Wealth, LLC | 0.16% | — | 1,169 | $473K |
| Callan Family Office, LLC | 0.02% | Reduce -49.4% | 1,168 | $472K |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.4% | 1,164 | $471K |
| Capital Group Private Client Services, Inc. | 0.01% | New | 1,146 | $463K |
| ICW Investment Advisors LLC | 0.17% | Add +24.4% | 1,143 | $462K |
| Assetmark, Inc. | 0.00% | Add +14.6% | 1,139 | $461K |
| First Bank & Trust | 0.08% | Reduce -4.5% | 1,132 | $458K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -38.4% | 1,127 | $456K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -2.6% | 1,257 | $454K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +1.0% | 1,120 | $453K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -37.4% | 1,119 | $452K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -73.5% | 1,101 | $445K |
| Park Avenue Securities LLC | 0.00% | Reduce -15.3% | 1,098 | $444K |
| Koshinski Asset Management, Inc. | 0.03% | Add +10.6% | 1,095 | $443K |
| Baker Ellis Asset Management LLC | 0.05% | New | 1,059 | $428K |
| Trust Point Inc. | 0.03% | Add +8.3% | 1,052 | $425K |
| Park Place Capital Corp | 0.09% | No change | 1,042 | $421K |
| Quantum Private Wealth, LLC | 0.12% | No change | 1,038 | $419K |
| Park National Corp. | 0.01% | Reduce -1.1% | 1,031 | $417K |
| Advisor OS, LLC | 0.04% | Add +0.3% | 1,025 | $414K |
| Heritage Family Offices, LLP | 0.19% | Reduce -6.0% | 1,021 | $413K |
| Private Advisor Group, LLC | 0.00% | Reduce -29.0% | 1,015 | $410K |
| Tidal Investments LLC | 0.00% | Add +52.0% | 1,012 | $409K |
| Mutual Advisors, LLC | 0.01% | Add +28.4% | 1,138 | $409K |
| Empowered Funds, LLC | 0.00% | Reduce -83.2% | 1,002 | $405K |
| Tompkins Financial Corp. | 0.03% | No change | 1,000 | $404K |
| Clarius Group, LLC | 0.02% | No change | 1,000 | $404K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -5.8% | 995 | $402K |
| M&T Bank Corp | 0.00% | Reduce -23.6% | 985 | $398K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -80.3% | 967 | $391K |
| Burney Co./ | 0.01% | No change | 960 | $388K |
| Certior Financial Group, LLC | 0.26% | Add +1.5% | 954 | $386K |
| Arkadios Wealth Advisors | 0.01% | Add +4.2% | 948 | $383K |
| Adell Harriman & Carpenter Inc. | 0.02% | No change | 945 | $382K |
| BankPlus Trust Department | 0.10% | Add +105.9% | 943 | $381K |
| Evergreen Capital Management LLC | 0.01% | Add +30.1% | 942 | $381K |
| K.J. Harrison & Partners Inc | 0.05% | Reduce -88.7% | 910 | $374K |
| Everpar Advisors LLC | 0.15% | Reduce -0.8% | 922 | $373K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -0.1% | 915 | $370K |
| Ellevest, Inc. | 0.05% | Reduce -4.5% | 908 | $367K |
| Somerville Kurt F | 0.06% | Add +12.5% | 900 | $364K |
| Balefire, LLC | 0.07% | New | 897 | $363K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.4% | 895 | $362K |
| Texas Yale Capital Corp. | 0.01% | New | 891 | $360K |
| Flputnam Investment Management Co. | 0.01% | Reduce -2.2% | 889 | $359K |
| PAX Financial Group, LLC | 0.06% | Add +5.2% | 888 | $359K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -1.9% | 888 | $359K |
| Forum Financial Management, LP | 0.00% | Add +79.9% | 885 | $358K |
| Waterloo Capital, L.P. | 0.03% | Add +0.8% | 883 | $357K |
| Arax Advisory Partners | 0.01% | Add +314.2% | 874 | $354K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -7.3% | 872 | $353K |
| Institute for Wealth Management, LLC. | 0.04% | New | 869 | $351K |
| Pine Valley Investments Ltd Liability Co | 0.02% | No change | 868 | $351K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -17.0% | 859 | $347K |
| Lido Advisors, LLC | 0.00% | Reduce -24.5% | 852 | $345K |
| Ossiam | 0.00% | Add +42.1% | 841 | $340K |
| Boston Family Office LLC | 0.02% | No change | 835 | $338K |
| STRS Ohio | 0.00% | No change | 832 | $336K |
| Trivium Point Advisory, LLC | 0.03% | Reduce -12.9% | 818 | $331K |
| Cynosure Group, LLC | 0.04% | No change | 814 | $329K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -3.9% | 813 | $329K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 810 | $327K |
| Profund Advisors LLC | 0.01% | Add +4.7% | 805 | $325K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.3% | 805 | $325K |
| Stephens Inc. | 0.00% | Add +1.5% | 798 | $323K |
| Greenleaf Trust | 0.00% | Add +3.6% | 796 | $322K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.5% | 789 | $319K |
| HM Payson & Co. | 0.00% | Reduce -11.3% | 788 | $319K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 780 | $316K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -44.5% | 781 | $316K |
| Boothbay Fund Management, LLC | 0.01% | New | 767 | $310K |
| Fulcrum Capital LLC | 0.06% | Add +14.2% | 766 | $310K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 761 | $308K |
| Vise Technologies, Inc. | 0.01% | Add +16.4% | 747 | $302K |
| Intrust Bank NA | 0.03% | Reduce -6.0% | 747 | $302K |
| Bessemer Group Inc. | 0.00% | Add +24.0% | 745 | $302K |
| Vestcor Inc | 0.01% | Reduce -0.3% | 739 | $299K |
| Modern Wealth Management, LLC | 0.01% | Reduce -2.3% | 739 | $299K |
| Phillips Wealth Planners LLC | 0.25% | Add +7.1% | 727 | $298K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -96.5% | 736 | $298K |
| Taylor Hoffman Capital Management LLC | 0.09% | No change | 724 | $293K |
| Penserra Capital Management LLC | 0.00% | Add +0.3% | 725 | $292K |
| Yarbrough Capital, LLC | 0.01% | No change | 716 | $289K |
| Haverford Trust Co | 0.00% | Reduce -11.5% | 710 | $287K |
| Two Sigma Securities, LLC | 0.04% | Reduce -89.0% | 699 | $283K |
| Sound View Wealth Advisors Group, LLC | 0.02% | No change | 698 | $282K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -41.1% | 689 | $278K |
| Groesbeck Investment Management Corp. | 0.54% | No change | 686 | $277K |
| Cwm, LLC | 0.00% | Reduce -13.8% | 684 | $277K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.2% | 674 | $272K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -0.3% | 668 | $270K |
| Jane Street Group, LLC | 0.00% | Reduce -99.3% | 663 | $268K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -4.5% | 662 | $268K |
| Thrive Wealth Management, LLC | 0.04% | Reduce -15.2% | 654 | $264K |
| GAMMA Investing LLC | 0.01% | Reduce -15.3% | 649 | $262K |
| Quadrant Capital Group LLC | 0.01% | Reduce -18.5% | 638 | $258K |
| Gibbs Wealth Management | 0.06% | Reduce -15.6% | 635 | $257K |
| Cary Street Partners Investment Advisory LLC | 0.11% | Add +19.4% | 633 | $256K |
| Graham Capital Management, L.P. | 0.01% | Reduce -91.0% | 631 | $255K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +1436.6% | 630 | $255K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -5.0% | 627 | $254K |
| Sagespring Wealth Partners, LLC | 0.00% | Add +1.3% | 617 | $250K |
| Simplicity Wealth,LLC | 0.01% | New | 617 | $249K |
| Enhancing Capital LLC | 0.18% | Reduce -24.0% | 617 | $249K |
| Blue Barn Wealth, LLC | 0.11% | No change | 609 | $246K |
| Fullcircle Wealth LLC | 0.09% | Add +18.3% | 686 | $246K |
| FourThought Financial Partners, LLC | 0.02% | Add +0.2% | 608 | $246K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.0% | 603 | $244K |
| Apollon Wealth Management, LLC | 0.00% | Add +6.0% | 601 | $243K |
| Boit C F David | 0.11% | No change | 600 | $243K |
| Paradigm Asset Management Co. LLC | 0.06% | No change | 600 | $243K |
| UniSuper Management Pty Ltd | 0.00% | No change | 600 | $243K |
| International Assets Investment Management, LLC | 0.02% | No change | 530 | $241K |
| Bayesian Capital Management, LP | 0.05% | New | 597 | $241K |
| Dakota Wealth Management | 0.00% | Add +5.3% | 596 | $241K |
| Whetstone Capital Advisors, LLC | 0.07% | New | 592 | $239K |
| Eagle Global Advisors LLC | 0.01% | No change | 586 | $237K |
| Berkshire Asset Management LLC | 0.01% | Add +21.4% | 573 | $232K |
| Integrity Alliance, Llc. | 0.01% | Add +17.9% | 572 | $231K |
| Signaturefd, LLC | 0.00% | Reduce -3.6% | 566 | $229K |
| Legacy Trust | 0.04% | No change | 556 | $225K |
| Aureus Asset Management, LLC | 0.01% | No change | 551 | $223K |
| Prospect Financial Services LLC | 0.13% | No change | 550 | $222K |
| Blue Trust, Inc. | 0.00% | Add +45.5% | 550 | $222K |
| Autumn Glory Partners, LLC | 0.09% | No change | 548 | $222K |
| Cordatus Wealth Management LLC | 0.05% | Add +0.7% | 546 | $221K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -1.6% | 545 | $220K |
| MQS Management LLC | 0.13% | Reduce -34.7% | 544 | $220K |
| Advisory Services Network, LLC | 0.00% | Reduce -11.4% | 542 | $219K |
| Quadrature Capital Ltd | 0.00% | Reduce -46.4% | 540 | $219K |
| Saturna Capital Corp. | 0.00% | Reduce -82.4% | 537 | $217K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +10.5% | 536 | $217K |
| Townsquare Capital LLC | 0.03% | Reduce -75.6% | 533 | $215K |
| Principal Securities, Inc. | 0.00% | Add +38.1% | 533 | $215K |
| Synovus Financial Corp. | 0.00% | No change | 522 | $211K |
| World Investment Advisors | 0.00% | Reduce -11.5% | 521 | $211K |
| Breakwater Capital Group | 0.03% | No change | 520 | $210K |
| Woodstock Corp. | 0.02% | No change | 517 | $209K |
| Tower Wealth Partners, Inc. | 0.11% | Add +2.2% | 513 | $207K |
| Stratos Investment Management, LLC | 0.01% | No change | 503 | $203K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 500 | $202K |
| River Wealth Advisors LLC | 0.02% | No change | 500 | $202K |
| Patten Group, Inc. | 0.04% | New | 495 | $200K |
| Huntington National Bank | 0.00% | Reduce -11.4% | 488 | $197K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.1% | 478 | $193K |
| Smartleaf Asset Management LLC | 0.01% | Add +133.5% | 474 | $190K |
| Curat Global, LLC | 0.17% | No change | 460 | $186K |
| Hilltop National Bank | 0.05% | Add +7.1% | 454 | $184K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -92.3% | 420 | $170K |
| IFP Advisors, Inc | 0.00% | Add +31.6% | 416 | $168K |
| Whittier Trust Co. | 0.00% | No change | 398 | $165K |
| Promus Capital, LLC | 0.11% | New | 408 | $165K |
| Freemont Management S.A. | 0.13% | Reduce -88.9% | 400 | $162K |
| Colonial Trust Co / SC | 0.02% | Add +4.8% | 397 | $160K |
| Allworth Financial LP | 0.00% | Add +27.2% | 379 | $153K |
| Strengthening Families & Communities, LLC | 0.03% | Add +1918.8% | 323 | $152K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -17.6% | 357 | $144K |
| Archer Investment Corp | 0.03% | No change | 356 | $144K |
| Y.D. More Investments Ltd | 0.01% | Add +16.7% | 350 | $142K |
| Financial Network Wealth Advisors LLC | 0.15% | Add +15.0% | 330 | $133K |
| Root Financial Partners, LLC | 0.01% | New | 323 | $130K |
| CENTRAL TRUST Co | 0.00% | No change | 315 | $127K |
| Evermay Wealth Management LLC | 0.01% | No change | 295 | $119K |
| Covestor Ltd | 0.06% | Reduce -10.8% | 289 | $117K |
| MTM Investment Management, LLC | 0.03% | No change | 264 | $107K |
| National Bank of Canada | 0.00% | Add +8.6% | 264 | $107K |
| Mather Group, Llc. | 0.00% | New | 257 | $104K |
| North Capital, Inc. | 0.08% | Add +0.4% | 256 | $104K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -28.1% | 256 | $103K |
| Cove Street Capital, LLC | 0.13% | No change | 240 | $97K |
| Trust Co. of Vermont | 0.00% | Add +0.8% | 240 | $97K |
| Ostrum Asset Management | 0.00% | Reduce -2.2% | 225 | $91K |
| LRI Investments, LLC | 0.01% | Reduce -25.5% | 216 | $87K |
| MCF Advisors LLC | 0.01% | No change | 214 | $87K |
| Hantz Financial Services, Inc. | 0.00% | Add +86.6% | 209 | $84K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 194 | $80K |
| Wealthspire Advisors, LLC | 0.00% | New | 198 | $80K |
| Larson Financial Group LLC | 0.00% | Reduce -18.1% | 190 | $77K |
| Trust Co. of Toledo NA | 0.01% | No change | 190 | $77K |
| Strategic Advocates LLC | 0.02% | New | 183 | $74K |
| TD Waterhouse Canada Inc. | 0.00% | Add +151.4% | 181 | $73K |
| Richardson Financial Services Inc. | 0.04% | Reduce -5.4% | 175 | $71K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 160 | $65K |
| Walleye Trading LLC | 0.00% | New | 152 | $61K |
| AXA Investment Managers S.A. | 0.00% | — | 148 | $60K |
| Creative Financial Designs Inc. | 0.00% | No change | 145 | $59K |
| Global Retirement Partners, LLC | 0.00% | Add +4.5% | 140 | $57K |
| Bayforest Capital Ltd | 0.03% | New | 140 | $57K |
| Resources Management Corp. /CT/ | 0.01% | No change | 125 | $51K |
| First Horizon Corp. | 0.00% | — | 126 | $51K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 120 | $49K |
| Clearstead Advisors, LLC | 0.00% | Reduce -57.9% | 120 | $49K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -39.4% | 117 | $47K |
| Private Trust Co. NA | 0.00% | Reduce -20.0% | 116 | $47K |
| Golden State Wealth Management, LLC | 0.00% | Add +2.8% | 109 | $44K |
| Fortitude Family Office, LLC | 0.01% | No change | 108 | $44K |
| Canada Pension Plan Investment Board | 0.00% | New | 100 | $40K |
| AlphaQuest LLC | 0.00% | Reduce -69.3% | 97 | $39K |
| TruNorth Capital Management, LLC | 0.01% | New | 92 | $37K |
| Mascoma Wealth Management LLC | 0.01% | Reduce -48.6% | 90 | $36K |
| Chilton Capital Management LLC | 0.00% | No change | 76 | $31K |
| SJS Investment Consulting Inc. | 0.00% | Add +2366.7% | 74 | $30K |
| St Germain D J Co. Inc. | 0.00% | No change | 72 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +25.4% | 69 | $28K |
| Rise Advisors, LLC | 0.01% | Add +1.5% | 68 | $27K |
| Ransom Advisory, Ltd | 0.01% | No change | 67 | $27K |
| Rialto Wealth Management, LLC | 0.01% | Add +1.5% | 66 | $27K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 65 | $26K |
| Optiver Holding B.V. | 0.00% | Reduce -44.8% | 64 | $26K |
| Salomon & Ludwin, LLC | 0.00% | Add +47.6% | 62 | $26K |
| First PREMIER Bank | 0.01% | No change | 59 | $24K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +1.8% | 57 | $23K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 57 | $23K |
| TCTC Holdings, LLC | 0.00% | No change | 56 | $23K |
| Hartford Financial Management Inc. | 0.01% | No change | 55 | $22K |
| IMG Wealth Management, Inc. | 0.01% | Add +3.9% | 54 | $22K |
| GoalVest Advisory LLC | 0.00% | No change | 53 | $21K |
| FIL Ltd | 0.00% | New | 51 | $21K |
| Broadwater Capital Management LLC | 0.01% | Reduce -99.8% | 50 | $20K |
| Manitou Investment Management Ltd. | 0.00% | No change | 50 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +19.1% | 50 | $20K |
| Bogart Wealth, LLC | 0.00% | No change | 50 | $20K |
| North Star Investment Management Corp. | 0.00% | No change | 47 | $19K |
| Simplex Trading, LLC | 0.00% | New | 48 | $19K |
| Rossby Financial, LCC | 0.01% | Add +30.6% | 47 | $19K |
| Manchester Capital Management LLC | 0.00% | Add +25.0% | 45 | $18K |
| Bares Capital Management, Inc. | 0.00% | No change | 45 | $18K |
| Solstein Capital, LLC | 0.01% | No change | 42 | $17K |
| West Branch Capital LLC | 0.00% | No change | 41 | $17K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 40 | $16K |
| Legacy Bridge, LLC | 0.01% | No change | 40 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -15.2% | 39 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -83.5% | 39 | $16K |
| FSA Wealth Management LLC | 0.01% | Add +2.6% | 39 | $16K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 38 | $15K |
| Parvin Asset Management, LLC | 0.01% | No change | 37 | $15K |
| Main Street Group, LTD | 0.00% | No change | 35 | $14K |
| Raiffeisen Bank International AG | 0.00% | New | 32 | $13K |
| Dagco, Inc. | 0.00% | No change | 31 | $13K |
| WPG Advisers, LLC | 0.01% | Reduce -9.1% | 30 | $12K |
| Hemington Wealth Management | 0.00% | Reduce -9.1% | 30 | $12K |
| Winch Advisory Services, LLC | 0.00% | Add +3.5% | 30 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -30.9% | 29 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.6% | 29 | $12K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 26 | $11K |
| Wealth Watch Advisors, INC | 0.00% | New | 23 | $9K |
| Spire Wealth Management | 0.00% | No change | 20 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -23.1% | 20 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 20 | $8K |
| Smithfield Trust Co | 0.00% | No change | 20 | $8K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 18 | $7K |
| Palisade Asset Management, LLC | 0.00% | New | 17 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -70.7% | 17 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 16 | $6K |
| Financial Life Planners | 0.00% | New | 16 | $6K |
| Pingora Partners LLC | 0.00% | No change | 15 | $6K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 15 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 15 | $6K |
| TD Capital Management LLC | 0.00% | No change | 14 | $6K |
| Pathway Financial Advisers, LLC | 0.00% | New | 13 | $5K |
| Imprint Wealth LLC | 0.02% | — | 12 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 12 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -25.0% | 12 | $5K |
| Addison Advisors LLC | 0.00% | Reduce -25.0% | 12 | $5K |
| Leonteq Securities AG | 0.00% | Add +50.0% | 12 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 12 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 11 | $4K |
| Salem Investment Counselors Inc. | 0.00% | New | 11 | $4K |
| High Note Wealth, LLC | 0.00% | Reduce -8.3% | 11 | $4K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 11 | $4K |
| Grove Bank & Trust | 0.00% | No change | 11 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +450.0% | 11 | $4K |
| Clearstead Trust, LLC | 0.00% | Reduce -33.3% | 10 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 10 | $4K |
| First Command Advisory Services, Inc. | 0.00% | New | 10 | $4K |
| Copia Wealth Management | 0.00% | No change | 8 | $3K |
| ESL Trust Services, LLC | 0.00% | New | 8 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 8 | $3K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | No change | 7 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Add +133.3% | 7 | $3K |
| Meeder Asset Management Inc. | 0.00% | Add +16.7% | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 5 | $2K |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 5 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -66.7% | 5 | $2K |
| First Pacific Financial | 0.00% | No change | 5 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 6 | $2K |
| Proffitt & Goodson Inc. | 0.00% | New | 4 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 4 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -20.0% | 4 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | Add +100.0% | 4 | $2K |
| Aspect Partners, LLC | 0.00% | New | 4 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 4 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +200.0% | 3 | $1K |
| Key Financial Inc | 0.00% | Add +50.0% | 3 | $1K |
| Quent Capital, LLC | 0.00% | New | 2 | $869 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 2 | $809 |
| Millstone Evans Group, LLC | 0.00% | No change | 2 | $809 |
| Binnacle Investments Inc | 0.00% | New | 2 | $809 |
| PFS Partners, LLC | 0.00% | New | 2 | $809 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $809 |
| Sachetta, LLC | 0.00% | No change | 2 | $809 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $809 |
| Asset Dedication, LLC | 0.00% | New | 2 | $809 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $809 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $808 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $405 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $405 |
| Elevation Wealth Partners, LLC | 0.00% | New | 1 | $405 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -50.0% | 1 | $404 |
| Strive Asset Management, LLC | 0.00% | New | 1 | $404 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $404 |
| S&T Bank | 0.00% | New | 1 | $404 |
| CVA Family Office, LLC | 0.00% | Reduce -91.7% | 1 | $404 |
| Bare Financial Services, Inc | 0.00% | Reduce -85.7% | 1 | $404 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $404 |
| Logan Capital Management Inc. | 0.00% | Reduce -83.3% | 1 | $404 |
| Horizon Investments, LLC | 0.00% | New | 1 | $401 |
| Avion Wealth | 0.00% | No change | 1 | $0 |
| Coston, McIsaac & Partners | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.